HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.34M
3
+$4.21M
4
GK
G&K Services Inc
GK
+$3.1M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.08M

Top Sells

1
+$15.7M
2
+$6.45M
3
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.42M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.04%
+15,000
27
$1.02M 0.81%
10,000
-2,000
28
$1.01M 0.8%
+25,000
29
$998K 0.79%
+125,000
30
$839K 0.66%
60,000
31
$803K 0.64%
15,000
-44,300
32
$756K 0.6%
+6,913
33
$705K 0.56%
+7,500
34
$684K 0.54%
4,450
+3,450
35
$570K 0.45%
+50,000
36
$569K 0.45%
7,000
37
$548K 0.43%
+25,000
38
$510K 0.4%
+5,000
39
$466K 0.37%
41,199
-1,301
40
$442K 0.35%
2,500
-2,500
41
$426K 0.34%
13,902
42
$376K 0.3%
+7,000
43
$362K 0.29%
10,000
-3,000
44
$355K 0.28%
+37,500
45
$344K 0.27%
12,540
46
$313K 0.25%
+1,000
47
$268K 0.21%
4,100
48
$258K 0.2%
+6,500
49
$251K 0.2%
2,000
-2,000
50
$237K 0.19%
5,924
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2
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